$235 Million is the total value of Tree Line Advisors (Hong Kong) Ltd.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $33,841,500 | -24.3% | 770,000 | 0.0% | 14.42% | -53.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $29,832,000 | -6.8% | 800,000 | 0.0% | 12.71% | -42.7% | |
| TDCX INCads | $9,101,400 | -25.3% | 1,540,000 | 0.0% | 3.88% | -54.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 19 | Q3 2023 | 69.1% |
| ZAI LAB LTD | 18 | Q1 2023 | 20.2% |
| JD.COM INC | 11 | Q2 2021 | 21.2% |
| BILIBILI INC | 10 | Q2 2021 | 18.4% |
| ALIBABA GROUP HLDG LTD | 9 | Q4 2020 | 35.2% |
| FREEPORT-MCMORAN INC | 9 | Q3 2023 | 25.5% |
| TDCX INC | 8 | Q3 2023 | 20.8% |
| AGORA INC | 5 | Q2 2021 | 7.6% |
| 58 COM INC | 4 | Q3 2019 | 27.9% |
| ANALOG DEVICES INC | 4 | Q4 2021 | 10.7% |
View Tree Line Advisors (Hong Kong) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Tree Line Advisors (Hong Kong) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.